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ECP
Electron Capital Partners Portfolio holdings
AUM
$2.5B
1-Year Est. Return
97.62%
This Fund
S&P 500
This Quarter
Est. Return
-12.17%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$2.13B
AUM Growth
-$380M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
62
New
10
Increased
13
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Edison International
EIX
|
+$68.1M |
| 3 |
Sunrun
RUN
|
+$65.2M |
| 4 |
MDU Resources
MDU
|
+$58.6M |
| 5 |
Knight Transportation
KNX
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$102M |
| 2 |
Plug Power
PLUG
|
+$85.9M |
| 3 |
Exelon
EXC
|
+$80.5M |
| 4 |
AES
AES
|
+$77.2M |
| 5 |
Carrier Global
CARR
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.81% |
| 2 | Industrials | 17.69% |
| 3 | Miscellaneous | 16.5% |
| 4 | Technology | 14.48% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
ARK Innovation ETF
ARKK
$6.53B
| – | – |
-309,000
| Closed | -$20.5M |
|
|
52
Carrier Global
CARR
$47.4B
| – | – |
-1,418,308
| Closed | -$65.1M |
|
53
Deere & Co
DE
$182B
| – | – |
-55,658
| Closed | -$23.1M |
|
54
Emerson Electric
EMR
$84.9B
| – | – |
-538,121
| Closed | -$52.8M |
|
55
iShares MSCI Brazil ETF
EWZ
$8.59B
| – | – |
-34,617
| Closed | -$1.31M |
|
56
iShares China Large-Cap ETF
FXI
$4.15B
| – | – |
-1,208,727
| Closed | -$38.6M |
|
57
GXO Logistics
GXO
$5.38B
| – | – |
-196,120
| Closed | -$14M |
|
58
Microvast
MVST
$223M
| – | – |
-2,000,000
| Closed | -$13.4M |
|
|
59
Plug Power
PLUG
$2.88B
| – | – |
-3,003,726
| Closed | -$85.9M |
|
60
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-439,704
| Closed | -$37.6M |
|
61
Vistra
VST
$47.2B
| – | – |
-2,087,527
| Closed | -$48.5M |
|
|
DEN
62
DELISTED
Denbury Inc.
DEN
| – | – |
-396,481
| Closed | -$31.2M |
|
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Electron Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Electron Capital Partners held 62 positions worth $2.13B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Electron Capital Partners withdrew a net $147M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Plug Power, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Electron Capital Partners opened a new position in Sunrun worth $63.5M.
- Electron Capital Partners's largest Q2 2022 buy was Sunrun: 2,716,546 shares worth $63.5M.
- Electron Capital Partners added most to NextEra Energy in Q2 2022, an estimated $122M increase.
- Electron Capital Partners's biggest Q2 2022 reduction was PG&E, cutting an estimated $102M.
- Electron Capital Partners fully exited Plug Power in Q2 2022, selling an estimated $85.9M.
- Electron Capital Partners's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2022.
- Electron Capital Partners opened 10 new positions and closed 12 in Q2 2022.
- Electron Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.13B.
Based on Electron Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.